Canada Life’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-44,807
| Closed | -$2.1M | – | 2696 |
|
2019
Q2 | $2.1M | Sell |
44,807
-53
| -0.1% | -$2.48K | ﹤0.01% | 1158 |
|
2019
Q1 | $1.74M | Buy |
44,860
+1,330
| +3% | +$51.6K | ﹤0.01% | 1131 |
|
2018
Q4 | $1.52M | Buy |
43,530
+1,792
| +4% | +$62.4K | ﹤0.01% | 1182 |
|
2018
Q3 | $2.86M | Sell |
41,738
-1,541
| -4% | -$105K | 0.01% | 932 |
|
2018
Q2 | $2.26M | Hold |
43,279
| – | – | 0.01% | 1096 |
|
2018
Q1 | $2.26M | Buy |
43,279
+1,173
| +3% | +$61.4K | 0.01% | 1067 |
|
2017
Q4 | $2.02M | Sell |
42,106
-2,437
| -5% | -$117K | ﹤0.01% | 1167 |
|
2017
Q3 | $2.44M | Sell |
44,543
-2,399
| -5% | -$131K | 0.01% | 1017 |
|
2017
Q2 | $2.8M | Buy |
46,942
+1,211
| +3% | +$72.2K | 0.01% | 925 |
|
2017
Q1 | $2.52M | Buy |
45,731
+3,132
| +7% | +$172K | 0.01% | 982 |
|
2016
Q4 | $2.3M | Sell |
42,599
-755
| -2% | -$40.7K | 0.01% | 1007 |
|
2016
Q3 | $1.93M | Buy |
43,354
+1,907
| +5% | +$84.8K | 0.01% | 1068 |
|
2016
Q2 | $2.14M | Buy |
41,447
+37,847
| +1,051% | +$1.96M | 0.01% | 987 |
|
2016
Q1 | $158K | Hold |
3,600
| – | – | ﹤0.01% | 1461 |
|
2015
Q4 | $170K | Hold |
3,600
| – | – | ﹤0.01% | 1380 |
|
2015
Q3 | $143K | Hold |
3,600
| – | – | ﹤0.01% | 1444 |
|
2015
Q2 | $158K | Hold |
3,600
| – | – | ﹤0.01% | 1520 |
|
2015
Q1 | $142K | Hold |
3,600
| – | – | ﹤0.01% | 1552 |
|
2014
Q4 | $78K | Buy |
+3,600
| New | +$78K | ﹤0.01% | 1901 |
|